PANL - Pangaea Logistics Solutions, Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5143.14M
Enterprise Value 3350.79M
Trailing P/E 8.94
Forward P/E 13.79
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)0.85
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 67.21

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-13.64%
S&P500 52-Week Change 32.56%
52 Week High 34.3500
52 Week Low 32.7140
50-Day Moving Average 33.2559
200-Day Moving Average 33.3646

Share Statistics

Avg Vol (3 month) 314.82k
Avg Vol (10 day) 38.8k
Shares Outstanding 544.45M
Float 9.81M
% Held by Insiders 145.00%
% Held by Institutions 158.41%
Shares Short (Aug 15, 2019) 47.58k
Short Ratio (Aug 15, 2019) 40.45
Short % of Float (Aug 15, 2019) 40.08%
Short % of Shares Outstanding (Aug 15, 2019) 40.02%
Shares Short (prior month Jul 15, 2019) 47.13k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 44.31%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.72%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 23, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.28%
Operating Margin (ttm)8.59%

Management Effectiveness

Return on Assets (ttm)4.33%
Return on Equity (ttm)9.24%

Income Statement

Revenue (ttm)360.01M
Revenue Per Share (ttm)8.48
Quarterly Revenue Growth (yoy)-14.00%
Gross Profit (ttm)71.04M
EBITDA 48.68M
Net Income Avi to Common (ttm)15.39M
Diluted EPS (ttm)0.3600
Quarterly Earnings Growth (yoy)-30.10%

Balance Sheet

Total Cash (mrq)41.16M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)179.67M
Total Debt/Equity (mrq)75.59
Current Ratio (mrq)1.44
Book Value Per Share (mrq)3.80

Cash Flow Statement

Operating Cash Flow (ttm)38.91M
Levered Free Cash Flow (ttm)-18.91M